London
· Delayed Price · Currency is GBP · Price in USD Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of GBP 780.31 million. The enterprise value is 4.53 billion.
| Market Cap | 780.31M |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.09 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 10.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.38 |
| Debt / Equity | 10.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -78.12% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -78.12% |
| Return on Assets (ROA) | -3.34% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | 119,760 |
| Profits Per Employee | -111,751 |
| Employee Count | 5,013 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.72% in the last 52 weeks. The beta is 1.53, so Wolfspeed's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -81.72% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 152,876 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Wolfspeed had revenue of GBP 600.36 million and -560.21 million in losses. Loss per share was -4.44.
| Revenue | 600.36M |
| Gross Profit | 37.91M |
| Operating Income | -302.16M |
| Pretax Income | -545.43M |
| Net Income | -560.21M |
| EBITDA | -158.80M |
| EBIT | -302.16M |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 1.26 billion in cash and 4.71 billion in debt, giving a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.71B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.32M |
| Book Value Per Share | 3.70 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -529.99 million and capital expenditures -1.69 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | -529.99M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.31%, with operating and profit margins of -50.33% and -93.31%.
| Gross Margin | 6.31% |
| Operating Margin | -50.33% |
| Pretax Margin | -90.85% |
| Profit Margin | -93.31% |
| EBITDA Margin | -26.45% |
| EBIT Margin | -50.33% |
| FCF Margin | n/a |
Dividends & Yields
Wolfspeed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -71.79% |
| FCF Yield | -284.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wolfspeed has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |